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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$12.3B
AUM Growth
+$1.2B
Cap. Flow
+$914M
Cap. Flow %
7.45%
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$425M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$262M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$188M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$121M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$83.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$130M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$120M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$118M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$85.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$82.2M

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Healthcare 1.81%
3 Consumer Discretionary 1.75%
4 Consumer Staples 1.71%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
351
Danaher
DHR
$138B
$510K ﹤0.01%
4,028
-54
-1% -$6.39K
HSBC icon
352
HSBC
HSBC
$352B
$501K ﹤0.01%
11,993
+603
+5% +$25.3K
IX icon
353
ORIX
IX
$42.7B
$497K ﹤0.01%
33,190
+18,450
+125% +$264K
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$491K ﹤0.01%
10,549
-136,965
-93% -$7.17M
TRV icon
355
Travelers Companies
TRV
$81.1B
$485K ﹤0.01%
3,241
+109
+3% +$15.7K
AMAT icon
356
Applied Materials
AMAT
$347B
$484K ﹤0.01%
10,769
+100
+0.9% +$4.21K
SAP icon
357
SAP
SAP
$215B
$482K ﹤0.01%
3,524
+109
+3% +$13.6K
ROK icon
358
Rockwell Automation
ROK
$51.1B
$479K ﹤0.01%
2,922
+226
+8% +$38.2K
ROP icon
359
Roper Technologies
ROP
$40.4B
$478K ﹤0.01%
1,305
-71
-5% -$25.2K
KB icon
360
KB Financial Group
KB
$40.6B
$476K ﹤0.01%
12,060
+1,788
+17% +$69.7K
BFH icon
361
Bread Financial
BFH
$4.32B
$469K ﹤0.01%
4,195
-382
-8% -$46.2K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$468K ﹤0.01%
8,569
+1,938
+29% +$103K
TFC icon
363
Truist Financial
TFC
$63.9B
$461K ﹤0.01%
9,390
+783
+9% +$38.4K
COR icon
364
Cencora
COR
$62B
$460K ﹤0.01%
5,399
+78
+1% +$6.17K
AMP icon
365
Ameriprise Financial
AMP
$47.8B
$455K ﹤0.01%
3,134
-352
-10% -$50.9K
FTNT icon
366
Fortinet
FTNT
$112B
$451K ﹤0.01%
29,380
+12,090
+70% +$199K
ALL icon
367
Allstate
ALL
$70.6B
$449K ﹤0.01%
4,411
+12
+0.3% +$1.17K
DRI icon
368
Darden Restaurants
DRI
$24.3B
$448K ﹤0.01%
3,681
– –
ADP icon
369
Automatic Data Processing
ADP
$109B
$446K ﹤0.01%
2,695
-434
-14% -$70.5K
LUMN icon
370
Lumen
LUMN
$6.43B
$446K ﹤0.01%
37,888
-685,871
-95% -$7.72M
HUM icon
371
Humana
HUM
$43.9B
$439K ﹤0.01%
1,655
+108
+7% +$27.4K
LOW icon
372
Lowe's Companies
LOW
$121B
$437K ﹤0.01%
4,333
-34
-0.8% -$3.59K
PLD icon
373
Prologis
PLD
$136B
$431K ﹤0.01%
5,385
+431
+9% +$32.8K
COP icon
374
ConocoPhillips
COP
$144B
$426K ﹤0.01%
6,985
+366
+6% +$22.8K
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
$423K ﹤0.01%
4,908
+765
+18% +$65.3K
13 14
15
16 17

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AssetMark Inc's Q2 2019 Portfolio in Review

As of Q2 2019, AssetMark Inc held 1,490 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $914M of net new capital in Q2 2019, opening 83 new positions and adding to 613 existing holdings. Its largest new stake was iShares US Home Construction ETF: 1,966,867 shares worth $75.2M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $130M trimmed.

  • AssetMark Inc's largest Q2 2019 buy was iShares US Home Construction ETF: 1,966,867 shares worth $75.2M.
  • AssetMark Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $425M increase.
  • AssetMark Inc's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $130M.
  • AssetMark Inc fully exited iShares MSCI Italy ETF in Q2 2019, selling an estimated $75.9M.
  • AssetMark Inc's ten largest holdings make up 30% of its $12.3B portfolio in Q2 2019.
  • AssetMark Inc opened 83 new positions and closed 109 in Q2 2019.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $12.3B.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.